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Calton & Associates’s RTX Corp RTX Stock Holding History

Calton & Associates’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$573K Sell
2,972
-1,595
-35% -$317K 0.08% 208
2025
Q4 		$838K Buy
4,567
+233
+5% +$40.5K 0.12% 165
2025
Q3 		$725K Buy
4,334
+2,030
+88% +$315K 0.11% 174
2025
Q2 		$336K Buy
2,304
+538
+30% +$71.7K 0.06% 267
2025
Q1 		$234K Buy
+1,766
New +$224K 0.05% 287
2023
Q1 		– Sell
-2,663
Closed -$269K – 279
2022
Q4 		$269K Buy
+2,663
New +$250K 0.1% 216
2022
Q3 		– Sell
-2,260
Closed -$217K – 247
2022
Q2 		$217K Sell
2,260
-1,232
-35% -$118K 0.12% 204
2022
Q1 		$345K Buy
3,492
+726
+26% +$68.8K 0.1% 216
2021
Q4 		$238K Sell
2,766
-271
-9% -$23.6K 0.06% 313
2021
Q3 		$261K Buy
3,037
+142
+5% +$12.1K 0.06% 316
2021
Q2 		$248K Sell
2,895
-98
-3% -$8.25K 0.05% 332
2021
Q1 		$231K Sell
2,993
-1,737
-37% -$127K 0.05% 344
2020
Q4 		$338K Buy
4,730
+148
+3% +$9.73K 0.06% 236
2020
Q3 		$264K Sell
4,582
-291
-6% -$17.7K 0.05% 254
2020
Q2 		$300K Buy
+4,873
New +$304K 0.07% 227
2020
Q1 		– Sell
-3,478
Closed -$328K – 369
2019
Q4 		$328K Sell
3,478
-815
-19% -$73.9K 0.07% 236
2019
Q3 		$369K Buy
4,293
+293
+7% +$24.3K 0.08% 199
2019
Q2 		$328K Buy
4,000
+561
+16% +$46.9K 0.09% 183
2019
Q1 		$279K Buy
+3,439
New +$261K 0.09% 200
2018
Q4 		– Sell
-3,277
Closed -$288K – 287
2018
Q3 		$288K Sell
3,277
-71
-2% -$5.96K 0.08% 204
2018
Q2 		$284K Sell
3,348
-1,513
-31% -$118K 0.08% 197
2018
Q1 		$385K Sell
4,861
-6,019
-55% -$497K 0.11% 191
2017
Q4 		$931K Buy
+10,880
New +$826K 0.23% 79

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's RTX Position: Q1 2026 in Review

Calton & Associates reduced its RTX Corp (RTX) stake by 35% in Q1 2026, selling an estimated $317K and leaving 2,972 shares worth $573K. The position accounts for 0.08% of the portfolio, ranked #208.

Calton & Associates first reported a position in RTX in Q4 2017 and has held it in 23 quarters since. The position peaked at $931K in Q4 2017. 3,451 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Calton & Associates held 2,972 shares of RTX Corp worth $573K as of Q1 2026.
  • Calton & Associates sold 1,595 RTX Corp shares in Q1 2026, an estimated $317K.
  • RTX Corp made up 0.08% of Calton & Associates's portfolio in Q1 2026, its #208 holding.
  • Calton & Associates first reported a position in RTX Corp in Q4 2017 and has held it in 23 quarters since.
  • Calton & Associates's RTX Corp position peaked at $931K in Q4 2017.
  • 3,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.